Botjek Center Fyn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42204714
Thriges Plads 10, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -6.00 | -9.13 |
| EBIT | -6.00 | -6.00 | -9.13 |
| Other financial expenses | - 104.00 | -87.00 | -94.01 |
| Net income from associates (fin.) | 1 647.00 | 646.00 | 1 454.84 |
| Pre-tax profit | 1 537.00 | 553.00 | 1 351.71 |
| Income taxes | 19.00 | 15.00 | 16.96 |
| Net earnings | 1 556.00 | 568.00 | 1 368.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 947.00 | 3 093.00 | 3 812.32 |
| Investments total | 4 947.00 | 3 093.00 | 3 812.32 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 162.44 | ||
| Current deferred tax assets | 595.00 | 221.00 | 434.92 |
| Short term receivables total | 595.00 | 221.00 | 597.36 |
| Balance sheet total (assets) | 5 542.00 | 3 314.00 | 4 409.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 900.00 | 600.00 | |
| Retained earnings | - 900.00 | 656.00 | 623.68 |
| Profit of the financial year | 1 556.00 | 568.00 | 1 368.67 |
| Shareholders equity total | 1 601.00 | 1 269.00 | 2 637.35 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 979.00 | 430.00 | 1 322.63 |
| Current owed to participating | 870.00 | 891.00 | 166.92 |
| Current owed to group member | 1 510.00 | 513.00 | |
| Short-term deferred tax liabilities | 577.00 | 206.00 | 129.96 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 152.81 |
| Current liabilities total | 3 941.00 | 2 045.00 | 1 772.33 |
| Balance sheet total (liabilities) | 5 542.00 | 3 314.00 | 4 409.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.